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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 399.00 | 21 837.00 | 23 561.00 | 45 399.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 45 419.00 | 21 837.00 | 23 581.00 | 45 419.00 |
050 Raw materials, supplies, in progress | 20 426.00 | | 20 426.00 | 20 426.00 |
064 Advances and down payments on orders | 4 511.00 | | 4 511.00 | 4 511.00 |
068 Receivables – Trade and related accounts | 13 703.00 | | 13 703.00 | 13 703.00 |
072 Receivables – Other | 6 285.00 | | 6 285.00 | 6 285.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 68 841.00 | | 68 841.00 | 68 841.00 |
092 Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
096 Total Current Assets + Prepaid Expenses | 165 018.00 | | 165 018.00 | 165 018.00 |
110 Total Assets | 210 437.00 | 21 837.00 | 188 600.00 | 210 437.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 83 675.00 | |
136 Profit for the Year | | | 13 803.00 | |
142 Total Equity - Total I | | | 108 478.00 | |
156 Loans and similar debts | | | 5 981.00 | |
166 Suppliers and related accounts | | | 63 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 10 883.00 | |
176 Total debts | | | 80 122.00 | |
180 Liabilities Total | | | 188 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 309 746.00 | 266 347.00 | | 309 746.00 |
222 Inventory production | -1 250.00 | 1 250.00 | | -1 250.00 |
226 Operating subsidies received | 2 098.00 | 5 302.00 | | 2 098.00 |
230 Other income | 1 765.00 | 5.00 | | 1 765.00 |
232 Total operating income excluding VAT | 312 359.00 | 272 904.00 | | 312 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 368.00 | 150 309.00 | | 171 368.00 |
240 Inventory changes (raw materials and supplies) | -785.00 | -10 465.00 | | -785.00 |
242 Other external expenses | 41 030.00 | 34 259.00 | | 41 030.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 3 581.00 | 1 353.00 | | 3 581.00 |
250 Staff compensation | 50 065.00 | 53 842.00 | | 50 065.00 |
252 Social security contributions | 20 826.00 | 22 268.00 | | 20 826.00 |
254 Depreciation and amortization | 8 891.00 | 7 225.00 | | 8 891.00 |
262 Other expenses | 27.00 | 8.00 | | 27.00 |
264 Total operating expenses | 295 003.00 | 258 798.00 | | 295 003.00 |
270 Operating profit | 17 356.00 | 14 106.00 | | 17 356.00 |
280 Financial income | 228.00 | 169.00 | | 228.00 |
294 Financial expenses | 67.00 | 111.00 | | 67.00 |
300 Exceptional expenses | 1 279.00 | 500.00 | | 1 279.00 |
306 Income tax's | 2 436.00 | 1 408.00 | | 2 436.00 |
310 Profit or loss | 13 803.00 | 12 257.00 | | 13 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 109.00 | | | 2 109.00 |
490 Total Fixed Assets (Gross Value) | 43 909.00 | | | 43 909.00 |
492 Total Fixed Assets (Increases) | 2 109.00 | | | 2 109.00 |
494 Total Fixed Assets (Decreases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 168.00 | | | 46 168.00 |
378 Amount of deductible VAT on goods and services | 46 545.00 | | | 46 545.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 85.00 | | | 85.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 85.00 | | | 85.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 85.00 | | | 85.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 85.00 | | | 85.00 |
